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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.290 | 2.330 | 0.040 |
| Shares | 97.710 | 97.710 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.995 | 19.989 |
| Price to Book | 3.085 | 3.302 |
| Price to Sales | 2.701 | 2.684 |
| Price to Cash Flow | 13.320 | 13.832 |
| Dividend Yield | 2.079 | 1.915 |
| 5 Years Earnings Growth | 7.615 | 10.376 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.910 | 19.036 |
| Industrials | 18.060 | 19.922 |
| Healthcare | 13.290 | 10.883 |
| Basic Materials | 12.790 | 6.469 |
| Financial Services | 12.250 | 16.614 |
| Consumer Defensive | 10.850 | 6.538 |
| Consumer Cyclical | 9.090 | 12.543 |
| Communication Services | 2.250 | 6.894 |
| Energy | 1.240 | 2.300 |
| Utilities | 0.280 | 1.862 |
Number of long holdings: 95
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 4.70 | 1,385.00 | -4.81% | |
| SAP | DE0007164600 | 3.98 | 205.000 | -0.77% | |
| Hitachi | JP3788600009 | 3.74 | 4,710.0 | -3.38% | |
| Schneider Electric | FR0000121972 | 3.51 | 222.30 | -2.67% | |
| Nestle | CH0038863350 | 3.44 | 80.77 | +1.94% | |
| Roche Holding Participation | CH0012032048 | 3.23 | 315.60 | +1.22% | |
| Heineken | NL0000009165 | 2.44 | 70.68 | +2.49% | |
| Linde PLC | IE000S9YS762 | 2.43 | 360.600 | +0.45% | |
| EssilorLuxottica | FR0000121667 | 2.40 | 306.00 | -1.67% | |
| AIA Group | HK0000069689 | 2.34 | 76.80 | -2.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.13B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.2B | 18.92 | 17.64 | 8.62 | ||
| MFS Growth R6 | 17.33B | 15.78 | 27.25 | 16.09 | ||
| MFS Value R6 | 18.5B | 8.60 | 10.84 | 9.62 | ||
| MFS Intl Diversification I | 16.21B | 24.47 | 19.05 | 8.56 |
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